Name: Very good according to the company’s financial health.
Item: RANDALLS (GROUNDWORKS) LIMITED
Rating: 4
Author: CheckTheCopmany

RANDALLS (GROUNDWORKS)

Phone: 01873 851 656

B⁺ rating

ABOUT RANDALLS (GROUNDWORKS) LIMITED

Randalls Groundworks Ltd in Abergavenny

We pride ourselves on being a reliable, reputable and resourceful company providing quality workmanship to our clients. Our flexible working approach enables us to supply a high standard of service within programme deadlines.

The company has been restructured giving the group diversity in various construction sectors allowing growth in the current economic climate.

KEY FINANCES

Year

2017

Assets

£3817.86k ^{▼ £-336.98k (-8.11 %)}

Cash

£338.91k ^{▲ £162.8k (92.45 %)}

Liabilities

£180.37k ^{▼ £-68.47k (-27.52 %)}

Net Worth

£3637.49k ^{▼ £-268.51k (-6.87 %)}

Download Balance Sheet for 2016-2017

REGISTRATION INFO

Company name: RANDALLS (GROUNDWORKS) LIMITED
Company number: 03025383
Status: Active
Categroy: Private Limited Company
Date of Incorporation: 22 Feb 1995
Age - 30 years
Home Country: United Kingdom

CONTACTS

Website: rgwltd.co.uk
Phones: 01873 851 656
01873 851 667
Registered Address: MONMOUTH HOUSE,
PARK ROAD,
ABERGAVENNY,
MONMOUTHSHIRE,
NP7 5TS

ECONOMIC ACTIVITIES

41202: Construction of domestic buildings

THIS BUSINESS IN SOCIAL MEDIA

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LAST EVENTS

14 Mar 2017: Confirmation statement made on 14 March 2017 with updates
07 Mar 2017: Confirmation statement made on 22 February 2017 with updates
11 Jan 2017: Satisfaction of charge 5 in full

CHARGES

6 January 2017
Status: Outstanding
Delivered: 9 January 2017
Persons entitled: Shawbrook Bank Limited
Description: A. by way of first fixed charge:. (I) all real property;…

27 January 2012
Status: Outstanding
Delivered: 9 February 2012
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charge over the undertaking and all…

12 July 2011
Status: Outstanding
Delivered: 26 July 2011
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charge over the undertaking and all…

10 October 2008
Status: Outstanding
Delivered: 16 October 2008
Persons entitled: Barclays Bank PLC
Description: F/H property k/a the showroom park road abergavenny t/no…

28 November 2001
Status: Satisfied on 11 January 2017
Delivered: 14 December 2001
Persons entitled: Nmb-Heller Limited
Description: Property k/a monmouth house park road abergavenny…

3 August 2001
Status: Satisfied on 11 January 2017
Delivered: 17 August 2001
Persons entitled: Nmb-Heller Limited
Description: All moneys payable to the company and all other rights the…

6 February 2001
Status: Satisfied on 9 February 2010
Delivered: 14 February 2001
Persons entitled: Bank of Wales PLC
Description: Property k/a the showroom park road abergavenny - WA548855…

4 December 2000
Status: Satisfied on 22 November 2002
Delivered: 12 December 2000
Persons entitled: The Governor and Company of the Bank of Ireland
Description: (Including trade fixtures). Fixed and floating charges over…

18 November 1999
Status: Satisfied on 22 November 2002
Delivered: 24 November 1999
Persons entitled: The Governor and Company of the Bank of Ireland
Description: Fixed equitable charge: all receivables (as defined in the…

28 February 1997
Status: Satisfied on 25 August 2001
Delivered: 8 March 1997
Persons entitled: Lloyds Bank PLC
Description: Fixed and floating charges over the undertaking and all…